Kaspi.kz JSC (KSPI)

NASDAQ: KSPI · IEX Real-Time Price · USD

129.81

+1.17 (0.91%)

At close: Jul 2, 2024, 4:00 PM

131.50

+1.69 (1.30%)

After-hours: Jul 2, 2024, 7:45 PM EDT

Kaspi.kz JSC Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	841,351	585,026	431,914	260,964
Other Operating Activities	264,777	435,958	-361,563	356,765
Operating Cash Flow	1,106,128	1,020,984	70,351	617,729
Operating Cash Flow Growth	8.34%	1351.27%	-88.61%	-
Capital Expenditures	-50,036	-58,940	-24,518	-17,495
Acquisitions	-29,052	0	-610	-662
Change in Investments	-139,272	-428,221	314,876	-346,554
Investing Cash Flow	-218,360	-487,161	289,748	-364,711
Dividends Paid	-560,132	-210,102	-340,362	-175,368
Share Issuance / Repurchase	-60,703	-63,672	0	0
Debt Issued / Paid	-46,561	0	-10,371	0
Other Financing Activities	-8,574	-2,137	-1,847	-2,125
Financing Cash Flow	-675,970	-275,911	-352,580	-177,493
Exchange Rate Effect	-6,692	15,347	4,174	15,744
Net Cash Flow	205,106	273,259	11,693	91,269
Free Cash Flow	1,056,092	962,044	45,833	600,234
Free Cash Flow Growth	9.78%	1999.02%	-92.36%	-
Free Cash Flow Margin	55.19%	75.72%	5.18%	99.56%
Free Cash Flow Per Share	5567.62	5071.81	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).